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ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
1-Year Est. Return
4.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.73M
(+1.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
222
New
17
Increased
14
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.52M |
| 2 |
Rio Tinto
RIO
|
+$1.17M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$991K |
| 4 |
Bunge Global
BG
|
+$772K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$655K |
| 2 |
Microsoft
MSFT
|
+$473K |
| 3 |
Coty
COTY
|
+$406K |
| 4 |
Apple
AAPL
|
+$400K |
| 5 |
ServiceNow
NOW
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.81% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 7.16% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $21.5M | 8.69% |
50,075
-1,485
| -3% | -$655K |
|
|
2
Microsoft
MSFT
$2.89T
| $20.7M | 8.39% |
73,550
-1,626
| -2% | -$473K |
|
3
NVIDIA
NVDA
$4.76T
| $17.8M | 7.18% |
857,000
| – | – |
|
|
4
Apple
AAPL
$4.95T
| $16.3M | 6.61% |
115,392
-2,720
| -2% | -$400K |
|
5
Intuitive Surgical
ISRG
$128B
| $9.93M | 4.02% |
29,955
-75
| -0.2% | -$25.2K |
|
6
Vanguard Real Estate ETF
VNQ
$39.8B
| $8.18M | 3.31% |
80,381
-893
| -1% | -$94.7K |
|
|
7
VanEck Gold Miners ETF
GDX
$23.2B
| $6.25M | 2.53% |
212,070
+46,500
| +28% | +$1.52M |
|
8
Micron Technology
MU
$1.02T
| $5.35M | 2.17% |
75,395
| – | – |
|
9
Walt Disney
DIS
$168B
| $5.15M | 2.09% |
30,469
| – | – |
|
10
Verizon
VZ
$198B
| $4.96M | 2.01% |
91,777
| – | – |
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.94M | 2% |
38,831
+4,000
| +11% | +$529K |
|
12
Intel
INTC
$462B
| $4.71M | 1.9% |
88,332
-140
| -0.2% | -$7.59K |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4.62M | 1.87% |
177,180
+40,000
| +29% | +$991K |
|
14
Johnson & Johnson
JNJ
$641B
| $4.5M | 1.82% |
27,878
+56
| +0.2% | +$9.55K |
|
15
Vanguard Materials ETF
VAW
$3.01B
| $4.42M | 1.79% |
25,515
+1,450
| +6% | +$264K |
|
16
Target
TGT
$63.7B
| $3.92M | 1.59% |
17,150
-250
| -1% | -$62.6K |
|
17
Amgen
AMGN
$203B
| $3.82M | 1.54% |
17,953
| – | – |
|
18
Pfizer
PFE
$141B
| $3.71M | 1.5% |
86,191
| – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 1.4% |
73,775
-525
| -0.7% | -$25.3K |
|
20
Allstate
ALL
$67.3B
| $3.47M | 1.4% |
27,257
| – | – |
|
21
Procter & Gamble
PG
$346B
| $3.34M | 1.35% |
23,880
| – | – |
|
22
Lockheed Martin
LMT
$134B
| $3.33M | 1.35% |
9,645
| – | – |
|
23
Cisco
CSCO
$452B
| $3.23M | 1.3% |
59,248
-100
| -0.2% | -$5.61K |
|
24
Chevron
CVX
$378B
| $3.21M | 1.3% |
31,589
-100
| -0.3% | -$9.97K |
|
25
Walmart Inc
WMT
$889B
| $2.89M | 1.17% |
62,118
-150
| -0.2% | -$7.23K |
|
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Enterprise Trust & Investment's Q3 2021 Portfolio in Review
As of Q3 2021, Enterprise Trust & Investment held 222 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Enterprise Trust & Investment's Q3 2021 filing shows 17 new, 14 increased, 27 reduced and 13 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 8,000 shares worth $450K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $655K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
- Enterprise Trust & Investment's largest Q3 2021 buy was Vanguard Global ex-US Real Estate ETF: 8,000 shares worth $450K.
- Enterprise Trust & Investment added most to VanEck Gold Miners ETF in Q3 2021, an estimated $1.52M increase.
- Enterprise Trust & Investment's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $655K.
- Enterprise Trust & Investment fully exited Coty in Q3 2021, selling an estimated $406K.
- Enterprise Trust & Investment's ten largest holdings make up 47% of its $247M portfolio in Q3 2021.
- Enterprise Trust & Investment opened 17 new positions and closed 13 in Q3 2021.
- Enterprise Trust & Investment's portfolio value rose 1.1% quarter-over-quarter to $247M.
Based on Enterprise Trust & Investment's 13F filing for Q3 2021, filed 14 Oct 2021.